TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Refined Wealth Management's Holding History (CIK: 0001724729)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,566 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 15,350 Value ($000) $340 Avg Close — Range —